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Keeler Thomas Management’s Repligen RGEN Stock Holding History

Keeler Thomas Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,879
Closed -$621K – 125
2025
Q1 		$621K Sell
4,879
-4,100
-46% -$631K 0.3% 69
2024
Q4 		$1.29M Buy
8,979
+3,662
+69% +$525K 0.46% 51
2024
Q3 		$791K Buy
+5,317
New +$762K 0.25% 56
2023
Q4 		– Sell
-2,690
Closed -$428K – 66
2023
Q3 		$428K Buy
+2,690
New +$440K 0.16% 64

Other funds holding RGEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Keeler Thomas Management's RGEN Position: Q2 2025 in Review

Keeler Thomas Management sold out of Repligen (RGEN) in Q2 2025, closing a stake of 4,879 shares — an estimated $621K sold.

Keeler Thomas Management first reported a position in RGEN in Q3 2023 and held it in 4 quarters. The position peaked at $1.29M in Q4 2024. 443 funds tracked by Wall St. Rank hold RGEN as of Q2 2025.

  • Keeler Thomas Management reported no remaining Repligen position as of Q2 2025 after selling out during the quarter.
  • Keeler Thomas Management sold 4,879 Repligen shares in Q2 2025, an estimated $621K.
  • Keeler Thomas Management first reported a position in Repligen in Q3 2023 and held it in 4 quarters.
  • Keeler Thomas Management's Repligen position peaked at $1.29M in Q4 2024.
  • 443 funds tracked by Wall St. Rank held Repligen as of Q2 2025.

Based on Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.